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LKP Securities Ltd. - Research Center

540192 LKPSEC Group (X) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 18.05 13.24 4.44 18.04 5.54
Net cashflow-operating activity -23.43 40.49 -72.82 27.60 46.95
Net cash used in investing activity -1.03 -50.24 12.85 - -9.78
Netcash used in fin. activity 25.35 -2.45 -1.06 -4.93 -6.55
Net inc/dec in cash and equivlnt 0.89 -12.20 -61.03 22.67 30.62
Cash and equivalnt begin of year 10.03 22.23 83.25 60.58 29.87
Cash and equivalnt end of year 10.92 10.03 22.23 83.25 60.48
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